CACEIS provides PERE clients with new features in accounting and digital solutions

In 2018, CACEIS developed a new Private Equity accounting platform and digital web-tools dedicated to Private Equity, Real Estate and private debt fund managers and investors.

VALUATION PLATFORM DEDICATED TO PRIVATE EQUITY FUNDS

Since 2017, CACEIS has worked in collaboration with a recognised accounting software provider to develop a dedicated Fund Administration platform for Private Equity funds. This brand new application provides more flexibility and automation for funds’ valuations and related regulatory reports.

CACEIS's new platform gives a detailed follow-up of all operations per share class, including Commitment, Capital Call, Distribution combined with a powerfull Waterfall Calculation Engine allowing Automation even for the most complex structures. Regarding the investment follow-up, our clients’ accountants can monitor a broad range of instruments and transactions types for an accurate portfolio report.

CACEIS has deployed its new PE accounting application and has started the first fund migrations in 2018. The objective is to migrate the remaining funds by June 2019 to take full advantage of the automation features (transaction inputs, waterfall calculation or customer/regulatory reports).

NEW FEATURES IN OLIS PERES WEB INTERFACE FOR FUND MANAGERS AND MANAGEMENT COMPANIES

OLIS PERES is a Web Portal which provides clients with a full range of information about their funds, investors and assets:

FUND AND INVESTOR MONITORING

Access to “Fund Reports” on the platform provides a synthesis of all fund positions by share class. It is easy to access the main fund, fund operations and investor register details.

For French domiciled funds, CACEIS added several transactions types which allows French management companies to submit on-line their register instructions.

ASSET MONITORING

Fund Reports from the PERES module within OLIS offer exclusive access to synthesis and detailed portfolio information of each fund (including exposure to geography, investment sector or participations).

CACEIS added new features to monitor loans and bonds with the full list of credit lines and the associated amortisation tables. Another main feature enables the management company to view funds investment structure by transparency (look through) as a “mind mapping.”

PERES INVESTOR: A BRAND NEW APPLICATION FOR PRIVATE EQUITY AND REAL ESTATE INVESTORS

PERES Investor gives investors an easy-to-use, fast and single access to all their investment in PE-RE funds and the investments of those funds. PERES Investor is developed using new technology for a better user experience and is available in French and English, 24/7 on computers, tablets and via any internet browser.

The application is available in “White Labelling”, so management company clients can use their own design, font, colours and logos on the screens.

FUND INVESTORS AND OPERATIONS MONITORING

PERES Investor provides an overview of subscriptions and positions in the funds of the management company on a single page. It is then very easy to access the operation details (Capital Call and Distribution). The investor is able to see the detailed fund information as well as its bank details used for the various subscriptions.

ASSET MONITORING

PERES Investor offers access to asset overviews and detailed portfolio information for each fund. Portfolio details are classified by investment type: funds of funds, private equity, real estate. They can be viewed in a table or as an investment structure graph.

DOCUMENTATION

PERES Investor offers access to documents of the investor’s operations and positions.